RED ROBIN GOURMET BURGERS IN's ticker is RRGB and the CUSIP is 75689M101. A total of 167 filers reported holding RED ROBIN GOURMET BURGERS IN in Q4 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $8,157,000 | +161.1% | 126,517 | +150.0% | 0.55% | +389.3% |
Q4 2015 | $3,124,000 | -80.4% | 50,603 | -76.0% | 0.11% | -80.5% |
Q3 2015 | $15,978,000 | -18.5% | 210,953 | -7.7% | 0.58% | -0.3% |
Q2 2015 | $19,611,000 | +12.1% | 228,511 | +13.7% | 0.58% | +22.5% |
Q1 2015 | $17,491,000 | -5.7% | 201,041 | -16.5% | 0.47% | +1.1% |
Q4 2014 | $18,539,000 | – | 240,850 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soviero Asset Management, LP | 1,017,200 | $5,675,976 | 3.37% |
Pacific Ridge Capital Partners, LLC | 426,599 | $2,380,422 | 0.56% |
Callodine Capital Management, LP | 90,000 | $502,200 | 0.15% |
Invenomic Capital Management LP | 220,886 | $1,232,544 | 0.08% |
XTX Topco Ltd | 41,463 | $231,364 | 0.05% |
PDT Partners, LLC | 30,680 | $171,194 | 0.03% |
OCCUDO QUANTITATIVE STRATEGIES LP | 38,465 | $214,635 | 0.02% |
Bulltick Wealth Management, LLC | 14,396 | $80,330 | 0.02% |
Engineers Gate Manager LP | 61,997 | $345,943 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,300 | $464,814 | 0.01% |